We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $2.64M | 0.49% |
33,321
+795
| +2% | +$63.2K |
2013 Q2
48 quarters
|
|
52
Fortinet
FTNT
$133B
| $2.57M | 0.48% |
24,279
+41
| +0.2% | +$4.14K |
2020 Q4
18 quarters
|
|
53
Intuitive Surgical
ISRG
$151B
| $2.45M | 0.46% |
4,511
+28
| +0.6% | +$14.6K |
2020 Q3
19 quarters
|
|
54
Elevance Health
ELV
$92.9B
| $2.42M | 0.45% |
6,232
+374
| +6% | +$150K |
2021 Q2
16 quarters
|
|
55
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.21M | 0.41% |
24,292
-115
| -0.5% | -$10.2K |
2020 Q3
19 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.18M | 0.41% |
17,206
-2,914
| -14% | -$323K |
2020 Q1
21 quarters
|
|
57
Booking.com
BKNG
$125B
| $2.17M | 0.41% |
9,375
+150
| +2% | +$30.7K |
2023 Q2
8 quarters
|
|
58
Boston Scientific
BSX
$64B
| $2.12M | 0.4% |
19,716
-109
| -0.5% | -$11K |
2022 Q3
11 quarters
|
|
59
NRG Energy
NRG
$21.6B
| $2.1M | 0.39% |
13,059
+1,264
| +11% | +$167K |
2024 Q3
3 quarters
|
|
60
Netflix
NFLX
$302B
| $1.95M | 0.36% |
14,590
+1,460
| +11% | +$165K |
2024 Q3
3 quarters
|
|
61
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.93M | 0.36% |
44,232
+1,368
| +3% | +$54.7K |
2024 Q3
3 quarters
|
|
62
T-Mobile US
TMUS
$168B
| $1.8M | 0.34% |
7,555
+294
| +4% | +$71.8K |
2022 Q3
11 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.76M | 0.33% |
18,790
+102
| +0.5% | +$9.38K |
2022 Q1
13 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.71M | 0.32% |
12,653
-299
| -2% | -$40.4K |
2019 Q4
22 quarters
|
|
65
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.66M | 0.31% |
33,754
+257
| +0.8% | +$12K |
2024 Q3
3 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.58M | 0.3% |
18,981
-1,531
| -7% | -$122K |
2022 Q3
11 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.54M | 0.29% |
36,220
-1,094
| -3% | -$45.6K |
2021 Q2
16 quarters
|
|
68
Vistra
VST
$51.7B
| $1.51M | 0.28% |
7,806
-158
| -2% | -$23.4K |
2024 Q3
3 quarters
|
|
69
Ciena
CIEN
$50.6B
| $1.47M | 0.28% |
18,121
+658
| +4% | +$47.2K |
2024 Q4
2 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.44M | 0.27% |
16,116
+913
| +6% | +$78K |
2019 Q4
22 quarters
|
|
|
71
SPDR Gold Trust
GLD
$142B
| $1.39M | 0.26% |
4,547
+2,550
| +128% | +$772K |
2023 Q2
8 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.34M | 0.25% |
16,114
+5,421
| +51% | +$448K |
2019 Q4
22 quarters
|
|
73
Vertex Pharmaceuticals
VRTX
$129B
| $1.31M | 0.24% |
2,942
+99
| +3% | +$45.6K |
2022 Q1
13 quarters
|
|
74
Alerian MLP ETF
AMLP
$12.5B
| $1.24M | 0.23% |
25,288
+174
| +0.7% | +$8.44K |
2023 Q1
9 quarters
|
|
75
Brown & Brown
BRO
$22.7B
| $1.2M | 0.22% |
10,848
-287
| -3% | -$32.3K |
2022 Q1
13 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.